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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Drink To Shine AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,843 Less Arrow 2,009 More Arrow 2,265
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -2,437 More Arrow -1,160 More Arrow -727
EBITDA -2,419 More Arrow -1,153 More Arrow -727
Total assets 2,752 Less Arrow 2,556 Less Arrow 1,903
Current assets 2,669 Less Arrow 2,456 Less Arrow 1,883
Current liabilities 2,648 Less Arrow 2,416 Less Arrow 1,802
Equity capital 104 More Arrow 140 Less Arrow 101
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Less Arrow 0 More Arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 3.8% More Arrow 5.5% Less Arrow 5.3%
Turnover per employee 2,843 2,265
Profit as a percentage of turnover -85.7% More Arrow -57.7% More Arrow -32.1%
Return on assets (ROA) -88.6% More Arrow -45.4% More Arrow -38.2%
Current ratio 100.8% More Arrow 101.7% More Arrow 104.5%
Return on equity (ROE) -2343.3% More Arrow -828.6% More Arrow -719.8%
Change turnover 834 Less Arrow -256 Less Arrow -677
Change turnover % 42% Less Arrow -11% Less Arrow -23%
Chg. No. of employees 1 Less Arrow -1 More Arrow 0
Chg. No. of employees % -100% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.